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Principal Hybrid Equity Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jul 2018 30.45 0.06
(0.20%)

Asset Type

Asset Allocation
CBLO 4.30
Certificate of Deposits 1.75
Commercial Paper 5.18
Equity 66.35
Govt. Securities 7.48
Indian Mutual Funds 1.10
NCD 13.67
ZCB 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 304,203 64.14 4.56 11.69
Infosys Computers - Software - Large 266,500 34.84 2.47 14.44
St Bk of India Banks - Public Sector 1,271,466 32.98 2.34 8.1
ITC Cigarettes 1,191,277 31.71 2.25 -0.91
H D F C Finance - Housing 165,000 31.48 2.24 7.84
ICICI Bank Banks - Private Sector 1,059,976 29.19 2.07 -5.66
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.47
Automobiles - LCVs / HCVs 0.42
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 1.63
Banks - Private Sector 9.58
Banks - Public Sector 3.24
Breweries & Distilleries 1.56
Castings & Forgings 0.90

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.21
Ambuja Cem. 1.01
Asahi India Glas 0.35
Aurobindo Pharma 1.00
Axis Bank 0.93
Bajaj Electrical 1.30
Bank of Baroda 0.67
Bharti Airtel 0.47